0001910183-22-000001.txt : 20220211 0001910183-22-000001.hdr.sgml : 20220211 20220211092511 ACCESSION NUMBER: 0001910183-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chemistry Wealth Management LLC CENTRAL INDEX KEY: 0001910183 IRS NUMBER: 872672993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21783 FILM NUMBER: 22617112 BUSINESS ADDRESS: STREET 1: 111 BROADWAY STREET 2: ROOM 602 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: (212) 970-8900 MAIL ADDRESS: STREET 1: 111 BROADWAY STREET 2: ROOM 602 CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910183 XXXXXXXX 12-31-2021 12-31-2021 Chemistry Wealth Management LLC
111 BROADWAY ROOM 602 NEW YORK NY 10006
13F HOLDINGS REPORT 028-21783 N
Cheung W. Chan Chief Compliance Officer (212) 970-8900 Cheung W. Chan New York NY 02-11-2022 0 138 280687 false
INFORMATION TABLE 2 13F_NextLevel_Q42021.xml AT&T INC COM Stock 00206R102 3263 132624 SH SOLE 0 0 132624 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 565 2535 SH SOLE 0 0 2535 ALPHABET INC CAP STK CL C Stock 02079K107 1603 554 SH SOLE 0 0 554 ALPHABET INC CAP STK CL A Stock 02079K305 565 195 SH SOLE 0 0 195 ALTRIA GROUP INC COM Stock 02209S103 1061 22379 SH SOLE 0 0 22379 AMAZON COM INC COM Stock 023135106 617 185 SH SOLE 0 0 185 AMERICAN EXPRESS CO COM Stock 025816109 352 2151 SH SOLE 0 0 2151 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 174 22300 SH SOLE 0 0 22300 APPLE INC COM Stock 037833100 5433 30599 SH SOLE 0 0 30599 BK OF AMERICA CORP COM Stock 060505104 1100 24730 SH SOLE 0 0 24730 BANK NEW YORK MELLON CORP COM Stock 064058100 205 3529 SH SOLE 0 0 3529 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 618 2067 SH SOLE 0 0 2067 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 664 30029 SH SOLE 0 0 30029 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 630 12600 SH SOLE 0 0 12600 BLACKSTONE INC COM Stock 09260D107 3107 24015 SH SOLE 0 0 24015 BOEING CO COM Stock 097023105 438 2178 SH SOLE 0 0 2178 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3179 50985 SH SOLE 0 0 50985 BROWN & BROWN INC COM Stock 115236101 454 6465 SH SOLE 0 0 6465 CVS HEALTH CORP COM Stock 126650100 405 3928 SH SOLE 0 0 3928 CARLISLE COS INC COM Stock 142339100 8415 33915 SH SOLE 0 0 33915 CATERPILLAR INC COM Stock 149123101 252 1220 SH SOLE 0 0 1220 CHEVRON CORP NEW COM Stock 166764100 604 5146 SH SOLE 0 0 5146 CISCO SYS INC COM Stock 17275R102 634 10012 SH SOLE 0 0 10012 CITIGROUP INC COM NEW Stock 172967424 525 8686 SH SOLE 0 0 8686 COCA COLA CO COM Stock 191216100 300 5065 SH SOLE 0 0 5065 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 409 22424 SH SOLE 0 0 22424 COMCAST CORP NEW CL A Stock 20030N101 426 8466 SH SOLE 0 0 8466 COWEN INC CL A NEW Stock 223622606 505 14000 SH SOLE 0 0 14000 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 769 15208 SH SOLE 0 0 15208 DAVIS SELECT FINANCIAL ETF ETF 23908L108 2238 73239 SH SOLE 0 0 73239 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 730 21342 SH SOLE 0 0 21342 DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 301 15510 SH SOLE 0 0 15510 DEERE & CO COM Stock 244199105 309 900 SH SOLE 0 0 900 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 355 22030 SH SOLE 0 0 22030 EXXON MOBIL CORP COM Stock 30231G102 2735 44702 SH SOLE 0 0 44702 FMC CORP COM NEW Stock 302491303 676 6151 SH SOLE 0 0 6151 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12719 295517 SH SOLE 0 0 295517 FORD MTR CO DEL COM Stock 345370860 775 37306 SH SOLE 0 0 37306 GENERAL ELECTRIC CO COM NEW Stock 369604301 5097 53956 SH SOLE 0 0 53956 GLADSTONE LD CORP COM REIT 376549101 523 15500 SH SOLE 0 0 15500 HP INC COM Stock 40434L105 379 10063 SH SOLE 0 0 10063 HOME DEPOT INC COM Stock 437076102 2393 5765 SH SOLE 0 0 5765 INGEVITY CORP COM Stock 45688C107 215 3000 SH SOLE 0 0 3000 INTEL CORP COM Stock 458140100 1016 19727 SH SOLE 0 0 19727 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1741 13027 SH SOLE 0 0 13027 ISHARES CORE S&P 500 ETF ETF 464287200 677 1420 SH SOLE 0 0 1420 ISHARES S&P 500 GROWTH ETF ETF 464287309 207 2469 SH SOLE 0 0 2469 ISHARES MSCI EAFE ETF ETF 464287465 277 3523 SH SOLE 0 0 3523 ISHARES RUSSELL MID-CAP ETF ETF 464287499 702 8456 SH SOLE 0 0 8456 ISHARES S&P MIDCAP FUND ETF 464287507 752 2655 SH SOLE 0 0 2655 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2564 15269 SH SOLE 0 0 15269 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5975 19552 SH SOLE 0 0 19552 ISHARES RUSSELL 1000 ETF ETF 464287622 363 1373 SH SOLE 0 0 1373 JPMORGAN CHASE & CO COM Stock 46625H100 5568 35160 SH SOLE 0 0 35160 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 1064 48866 SH SOLE 0 0 48866 MERCK & CO INC COM Stock 58933Y105 1788 23330 SH SOLE 0 0 23330 MICROSOFT CORP COM Stock 594918104 2305 6855 SH SOLE 0 0 6855 MORGAN STANLEY COM NEW Stock 617446448 2580 26281 SH SOLE 0 0 26281 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 223 7260 SH SOLE 0 0 7260 OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 216 4641 SH SOLE 0 0 4641 PFIZER INC COM Stock 717081103 2800 47410 SH SOLE 0 0 47410 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 244 2404 SH SOLE 0 0 2404 RESEARCH FRONTIERS INC COM Stock 760911107 28 16000 SH SOLE 0 0 16000 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 611 14096 SH SOLE 0 0 14096 SPDR S&P 500 ETF ETF 78462F103 6430 13537 SH SOLE 0 0 13537 SPDR S&P CHINA ETF ETF 78463X400 250 2419 SH SOLE 0 0 2419 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 311 4388 SH SOLE 0 0 4388 SARATOGA INVT CORP COM NEW CEF 80349A208 645 21950 SH SOLE 0 0 21950 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2043 52328 SH SOLE 0 0 52328 SIRIUS XM HOLDINGS INC COM Stock 82968B103 127 20000 SH SOLE 0 0 20000 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 346 13500 SH SOLE 0 0 13500 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 250 200 SH SOLE 0 0 200 TUPPERWARE BRANDS CORP COM Stock 899896104 222 14500 SH SOLE 0 0 14500 UNITED PARCEL SERVICE INC CL B Stock 911312106 596 2779 SH SOLE 0 0 2779 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 410 8021 SH SOLE 0 0 8021 VANGUARD S&P 500 ETF ETF 922908363 280 642 SH SOLE 0 0 642 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 274 1533 SH SOLE 0 0 1533 VANGUARD MID-CAP INDEX FUND ETF 922908629 1707 6702 SH SOLE 0 0 6702 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 383 2096 SH SOLE 0 0 2096 VANGUARD GROWTH INDEX FUND ETF 922908736 1057 3295 SH SOLE 0 0 3295 VANGUARD VALUE INDEX FUND ETF 922908744 1445 9821 SH SOLE 0 0 9821 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1273 5274 SH SOLE 0 0 5274 VERIZON COMMUNICATIONS INC COM Stock 92343V104 422 8130 SH SOLE 0 0 8130 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2034 32528 SH SOLE 0 0 32528 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 310 3863 SH SOLE 0 0 3863